Singh Interiors Limited in Darlington, DL1 1GY

Description

Data updated on: 01-11-2023

2002 marks the founding of Singh Interiors Limited, the company registered at Unit 3E, Enterprise House, Valley Street North, Darlington. This means it's been 22 years Singh Interiors has prospered in the UK, as it was established on 28th May 2002. The registered no. is 04448891 and the company zip code is DL1 1GY. This firm's declared SIC number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time company accounts were reported.

There seems to be a single managing director at present supervising the following limited company, specifically Harinder S. who's been carrying out the director's tasks for 22 years.

Harinder S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 292	54 967	36 390	24 407	18 948	7 705

Balance Sheet
Current Assets	157 936	156 965	159 733	182 441	180 913	142 969	145 834	173 282	172 979	177 816	221 898	196 677	57 407
Net Assets Liabilities										26 761	102 241	60 574
Cash Bank In Hand	94 411	119 965	116 559	126 267	142 913	112 469
Debtors	5 525		1 174	1 174
Intangible Fixed Assets	5 877	2 938
Net Assets Liabilities Including Pension Asset Liability	48 292	54 967	36 390	24 407	18 948	7 705
Stocks Inventory	58 000	37 000	42 000	55 000	38 000	30 500
Tangible Fixed Assets	5 437	4 349	4 056	3 244	2 596	2 403

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 291	54 966	36 389	24 406	18 947	7 704
Shareholder Funds	48 292	54 967	36 390	24 407	18 948	7 705

Other Financial Data
Average Number Employees During Period							2	1	1	1	2	1	1
Creditors						137 364	147 358	159 555	156 550	151 189	119 972	136 178	32 640
Fixed Assets	11 314	7 287	4 056	3 244	2 596	2 403	1 922	1 538	1 230	-80	100	75
Net Current Assets Liabilities	37 604	48 157	32 823	21 543	16 655	5 605	-1 524	13 727	16 429	26 627	102 141	60 499
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										202	215
Total Assets Less Current Liabilities	48 918	55 444	36 879	24 787	19 251	8 008	398	15 265	17 659	26 547	102 241	60 574
Amount Specific Advance Or Credit Directors					88 877	89 594	101 263	110 216	112 306	117 811
Amount Specific Advance Or Credit Made In Period Directors						29 002			3 000
Amount Specific Advance Or Credit Repaid In Period Directors						29 719	11 669	8 953	5 090	5 505
Creditors Due Within One Year	120 332	108 808	126 910	160 898	164 258	137 364
Intangible Fixed Assets Aggregate Amortisation Impairment	23 512	26 451	29 389	29 389	29 389
Intangible Fixed Assets Amortisation Charged In Period		2 939	2 938
Intangible Fixed Assets Cost Or Valuation	29 389	29 389	29 389	29 389	29 389
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	626	477	489	380	303	303
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			586			400
Tangible Fixed Assets Cost Or Valuation	28 155	28 155	28 741	28 741	28 741	29 141
Tangible Fixed Assets Depreciation	22 718	23 806	24 685	25 497	26 145	26 738
Tangible Fixed Assets Depreciation Charged In Period		1 088	879	812	648	593
Advances Credits Directors				86 047	88 877	89 594
Advances Credits Made In Period Directors					29 945
Advances Credits Repaid In Period Directors					32 775

Company staff

Harinder S.

Role: Director

Appointed: 31 May 2002

Latest update: 5 April 2024

Benson Wood (darlington) Limited

Role: Corporate Secretary

Appointed: 01 February 2010

Resigned: 31 March 2019

Address: Darlington, County Durham, DL1 1GY, England

Latest update: 5 April 2024

Nigel Herring And Company Limited

Role: Corporate Secretary

Appointed: 31 May 2002

Resigned: 01 February 2010

Address: Darlington, County Durham, DL3 7EE

Latest update: 5 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 2002

Resigned: 06 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 28 May 2002

Resigned: 06 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

People with significant control

Harinder S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Singh Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder S.

Benson Wood (darlington) Limited

Nigel Herring And Company Limited

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Harinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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